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Synergy Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Synergy Investment Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Buy
32,557
+2,318
+8% +$179K 0.6% 38
2026
Q1 		$2.25M Sell
30,239
-33,888
-53% -$2.55M 0.74% 36
2025
Q4 		$4.58M Buy
64,127
+6,437
+11% +$447K 1.62% 18
2025
Q3 		$3.91M Sell
57,690
-29,514
-34% -$1.94M 1.49% 20
2025
Q2 		$5.54M Buy
87,204
+41,676
+92% +$2.55M 3.34% 8
2025
Q1 		$2.68M Sell
45,528
-22,629
-33% -$1.28M 1.12% 19
2024
Q4 		$3.58M Buy
+68,157
New +$3.73M 1.54% 14

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synergy Investment Management's EFV Position: Q2 2026 in Review

Synergy Investment Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.7% in Q2 2026, buying an estimated $179K and bringing the position to 32,557 shares worth $2.49M. The position accounts for 0.6% of the portfolio, ranked #38.

Synergy Investment Management first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54M in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Synergy Investment Management held 32,557 shares of iShares MSCI EAFE Value ETF worth $2.49M as of Q2 2026.
  • Synergy Investment Management bought 2,318 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $179K.
  • iShares MSCI EAFE Value ETF made up 0.6% of Synergy Investment Management's portfolio in Q2 2026, its #38 holding.
  • Synergy Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's iShares MSCI EAFE Value ETF position peaked at $5.54M in Q2 2025.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.